Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 4,848.0 | $393K | 0.03% | — | — | $80.96 | -2.9% |
| 602 | VCSH | VANGUARD SHORT TERM CORPORATE | — | 4,938.0 | $392K | 0.03% | — | — | $79.28 | -0.1% |
| 603 | — | FIDELITY MSCI HEALTH CARE | — | 5,562.0 | $391K | 0.03% | -199.0 | -3.5% | $70.36 | — |
| 604 | TKR | TIMKEN CO | Industrials | 3,866.0 | $389K | 0.03% | — | — | $100.57 | +27.3% |
| 605 | — | BRIDGESTONE CORP LTD ADR | — | 37,802.0 | $388K | 0.03% | +19K | +100.0% | $10.27 | — |
| 606 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 8,604.0 | $388K | 0.03% | -76.0 | -0.9% | $45.05 | -3.0% |
| 607 | MET | METLIFE INC | Financial Services | 5,465.0 | $386K | 0.03% | -61.0 | -1.1% | $70.72 | +16.9% |
| 608 | EQT | EQT CORPORATION | Energy | 6,062.0 | $386K | 0.03% | -41K | -87.0% | $63.64 | -13.7% |
| 609 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,403.0 | $385K | 0.03% | — | — | $113.11 | +24.1% |
| 610 | DNOV | FIRST TR EXCHANGE TRADED FD | — | 7,993.0 | $383K | 0.03% | -1K | -12.6% | $47.91 | +7.0% |
| 611 | NVG | NUVEEN AMT FREE MUNICIPAL | Financial Services | 31,046.0 | $383K | 0.03% | +3K | +11.1% | $12.33 | +2.8% |
| 612 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,810.0 | $382K | 0.03% | -60.0 | -3.2% | $211.15 | +7.9% |
| 613 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 10,293.0 | $382K | 0.03% | -2K | -16.6% | $37.11 | +11.4% |
| 614 | — | AMCOR PLC | — | 9,564.0 | $380K | 0.03% | NEW | — | $39.75 | — |
| 615 | — | SMC CORP JAPAN | — | 20,123.0 | $379K | 0.03% | -5K | -19.3% | $18.82 | — |
| 616 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,388.0 | $378K | 0.03% | — | — | $272.30 | +3.9% |
| 617 | NGVT | INGEVITY CORPORATION | Basic Materials | 5,301.0 | $378K | 0.03% | — | — | $71.23 | -4.8% |
| 618 | SPHQ | INVESCO EXCHANGE TRADED FUND | — | 5,021.0 | $378K | 0.03% | +310.0 | +6.6% | $75.19 | +13.5% |
| 619 | GAL | SSGA ACTIVE TRUST | — | 7,624.0 | $377K | 0.03% | +2K | +35.5% | $49.50 | +8.4% |
| 620 | FGD | FIRST TR EXCHANGE TRADED FD II | — | 11,704.0 | $374K | 0.03% | +2K | +20.1% | $31.93 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%